iA Global Asset Management’s Dollar Tree DLTR Stock Holding History

iA Global Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,364	Closed	-$1.79M	–	481
2026 Q1	$1.79M	Sell	16,364 -9,246	-36%	-$1.13M	0.03%	282
2025 Q4	$3.15M	Buy	25,610 +3,909	+18%	+$419K	0.04%	233
2025 Q3	$2.05M	Buy	+21,701	New	+$2.32M	0.03%	259
2024 Q4	–	Sell	-21,911	Closed	-$1.54M	–	452
2024 Q3	$1.54M	Buy	21,911 +482	+2%	+$43.9K	0.03%	290
2024 Q2	$2.29M	Buy	21,429 +958	+5%	+$113K	0.04%	219
2024 Q1	$2.73M	Buy	20,471 +877	+4%	+$121K	0.06%	208
2023 Q4	$2.78M	Buy	19,594 +1,256	+7%	+$149K	0.06%	212
2023 Q3	$1.95M	Buy	18,338 +4,747	+35%	+$636K	0.05%	223
2023 Q2	$1.95M	Buy	+13,591	New	+$2M	0.05%	230

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

iA Global Asset Management's DLTR Position: Q2 2026 in Review

iA Global Asset Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 16,364 shares — an estimated $1.79M sold.

iA Global Asset Management first reported a position in DLTR in Q2 2023 and held it in 9 quarters. The position peaked at $3.15M in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

iA Global Asset Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
iA Global Asset Management sold 16,364 Dollar Tree shares in Q2 2026, an estimated $1.79M.
iA Global Asset Management first reported a position in Dollar Tree in Q2 2023 and held it in 9 quarters.
iA Global Asset Management's Dollar Tree position peaked at $3.15M in Q4 2025.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.